CompanyTrack
F

FARO CAPITAL LIMITED

Active London

Fund management activities

0 employees Website
Financial services Fund management activities
F

FARO CAPITAL LIMITED

Fund management activities

Founded 27 May 2015 Active London, England 0 employees farocapital.co.uk
Financial services Fund management activities
Accounts Submitted 7 Jan 2025
Confirmation Statement Submitted 10 Sept 2025
Net assets £-35.76M £13.57M 2023 year on year
Total assets £32.42M £9.85M 2023 year on year
Total Liabilities £68.18M £23.42M 2023 year on year
Charges 3
2 outstanding 1 satisfied

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Contact & Details

Registered Address

39 Sloane Street Knightsbridge London SW1X 9LP England

Office ()

London, England, United Kingdom, Europe

Telephone

0(0)2031742382

Credit Report

Discover FARO CAPITAL LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

£11.67k

Decreased by £459.64k (-98%)

Net Assets

-£35.76M

Decreased by £13.57M (-61%)

Total Liabilities

£68.18M

Increased by £23.42M (+52%)

Turnover

£507.15k

Decreased by £1.48M (-74%)

Employees

N/A

Debt Ratio

210%

Increased by 12 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 14,000 Shares £25.01m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Nov 20221£25.00m£25.00m
1 Jul 201513,999£14k£1

Officers

Officers

2 active 21 resigned
Status
David Jeremy Courtenay-stampDirectorBritishUnited Kingdom6312 Oct 2023Active
Karina Louise CurtisDirectorBritishEngland3629 Nov 2021Active

Shareholders

Shareholders (1)

Ipgl Limited
100.0%
28,72831 Aug 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Ipgl Limited

United Kingdom

Active
Notified 31 Jan 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Jason Granite

Ceased 18 Jul 2017

Ceased

Spencer Of Alresford Michael Alan Spencer

Ceased 18 Feb 2019

Ceased

Incap Finance Bv

Ceased 31 Jan 2018

Ceased

Incap Finance Bv

Ceased 3 Aug 2017

Ceased

Group Structure

Group Structure

IPGL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
IPGL (HOLDINGS) LIMITED united kingdom
FARO CAPITAL LIMITED Current Company
ARCHITECTURAL GLASS AND ALUMINIUM LIMITED united kingdom shares 75 to 100 percent, voting rights 50 to 75 percent
CONSUMER CHOICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
EDGE 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FARO PROPERTY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FCFM GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FCFM INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FI NO1 (2022) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FI NO9 (2022) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
FRESH PASTURES HOLDINGS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OB REALISATIONS 2021 LIMITED united kingdom shares 75 to 100 percent
ORIGIN BROADBAND GROUP LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RMG REALISATIONS HOLDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
S RETAIL REALISATIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
10 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-26 with no updatesView(3 pages)
28 Jul 2025OfficersChange to director Ms Karina Louise Curtis on 2025-07-01View(2 pages)
3 Feb 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(54 pages)
7 Jan 2025AccountsAnnual accounts made up to 2024-03-31View(26 pages)
3 Sept 2024Confirmation StatementConfirmation statement made on 2024-08-26 with no updatesView(3 pages)
10 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-26 with no updates

28 Jul 2025 Officers

Change to director Ms Karina Louise Curtis on 2025-07-01

3 Feb 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

7 Jan 2025 Accounts

Annual accounts made up to 2024-03-31

3 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-08-26 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-26 with no updates

5 months ago on 10 Sept 2025

Change to director Ms Karina Louise Curtis on 2025-07-01

6 months ago on 28 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 3 Feb 2025

Annual accounts made up to 2024-03-31

1 years ago on 7 Jan 2025

Confirmation statement made on 2024-08-26 with no updates

1 years ago on 3 Sept 2024